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Sirios Resources Inc

SIREF | US

0.14

USD

-0.01

-6.08%

SIREF | US
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About Sirios Resources Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

31/03/2024

As of date

20/04/2026

Close

0.14

Open

0.14

High

0.16

Low

0.14

View Less

SIREF | US

Risk
95.3
Sharpe
1.84
Luna's Score
43/100
Recommendation
Sell

Luna says (SIREF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

105.1%

1 month

95.3%

3 months

96.4%

6 months

150.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.54

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

56.67

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

424.77K

MarketCap

44.36M

MarketCap(USD)

44.36M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-0.42

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.02

Range1M

0.05

Range3M

0.09

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

13.23K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Lion One Metals LimitedLOMLFIndustrial Metals & Minerals0.169345.01M-1.40%n/a0.00%
China Natural Resources IncCHNRIndustrial Metals & Minerals4.241.44M3.70%n/a0.47%
Red Pine Exploration IncRDEXFIndustrial Metals & Minerals0.131440.15M-1.20%n/a0.00%
Westwater Resources IncWWRIndustrial Metals & Minerals0.67940.04M-2.02%n/a0.22%
DynaResource IncDYNRIndustrial Metals & Minerals1.2529.57M-2.34%n/a360.32%
Westhaven Ventures IncWTHVFIndustrial Metals & Minerals0.1929.50M1.60%n/a0.57%
Avalon Advanced Materials IncAVLNFIndustrial Metals & Minerals0.050928.76M-1.17%n/a0.00%
Fortune Bay CorpFTBYFIndustrial Metals & Minerals0.500625.04M3.69%n/a0.00%
Novo Resources CorpNSRPFIndustrial Metals & Minerals0.05118.73M-7.44%n/a0.00%
Makena Resources IncCANSFIndustrial Metals & Minerals0.117518.60Mn/a0.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.0128.95M-11.62%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.67-1.43Expensive
Ent. to Revenue-208.44-
PE Ratio-47.94-
Price to Book0.543.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)96.4074.41Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap44.36M9.26BEmerging

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